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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SmartCity -I dy CHF LU0503636192	202.12 CHF 16.05.2025					-1.42%
	SmartCity -I dy EUR LU0503634064	215.85 EUR 16.05.2025					-1.24%
	SmartCity -I dy USD LU0953042222	231.78 USD 16.05.2025					+6.59%
	SmartCity D USD LU2573010449	283.24 USD 16.05.2025					+6.63%
	SmartCity HP dy AUD LU0946722799	223.96 AUD 16.05.2025					-1.57%
	SmartCity HP dy GBP LU1202663818	146.09 GBP 16.05.2025					-1.16%
	SmartCity HP dy HKD LU0946727160	1,725.05 HKD 16.05.2025					-1.29%
	SmartCity HP dy USD LU1116037661	272.94 USD 16.05.2025					-1.14%
	SmartCity HP USD LU1116037588	324.18 USD 16.05.2025					-1.14%
	SmartCity HR dy AUD LU0990119041	214.71 AUD 16.05.2025					-1.83%
1 .. 1066 1067 1068 1069 1070 .. 1861
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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